Capital Investment Advisors, LLC Pembina Pipeline Corp Transaction History

Capital Investment Advisors, LLC

$4.81 Billion
Q4 2024

A detailed history of Capital Investment Advisors, LLC transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 47,650 shares of PBA stock, worth $1.79 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

47,650

Previous 49,274 3.3%

Holding current value

$1.79 Million

Previous $2.03 Million 13.39%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$35.89 - $43.35 $58,285 - $70,400	-1,624 Reduced 3.3%	47,650 $1.76 Million
Q2 2024 Jul 12, 2024	SELL	$34.14 - $37.35 $3,618 - $3,959	-106 Reduced 0.21%	49,274 $1.83 Million
Q1 2024 Apr 15, 2024	SELL	$33.2 - $35.93 $60,756 - $65,751	-1,830 Reduced 3.57%	49,380 $1.75 Million
Q2 2023 Jul 11, 2023	BUY	$30.16 - $33.94 $9,048 - $10,182	300 Added 0.59%	51,210 $1.61 Million
Q1 2023 Apr 10, 2023	SELL	$30.42 - $36.27 $30,328 - $36,161	-997 Reduced 1.92%	50,910 $1.65 Million
Q4 2022 Jan 05, 2023	BUY	$30.28 - $36.58 $12,959 - $15,656	428 Added 0.83%	51,907 $1.76 Million
Q3 2022 Oct 05, 2022	BUY	$15.0 - $38.18 $10,500 - $26,726	700 Added 1.38%	51,479 $1.56 Million
Q1 2022 Apr 13, 2022	BUY	$30.15 - $38.05 $5,125 - $6,468	170 Added 0.34%	50,779 $1.91 Million
Q4 2021 Jan 10, 2022	SELL	$29.16 - $34.46 $15,483 - $18,298	-531 Reduced 1.04%	50,609 $1.54 Million
Q3 2021 Oct 13, 2021	SELL	$30.0 - $33.27 $5,340 - $5,922	-178 Reduced 0.35%	51,140 $1.62 Million
Q2 2021 Jul 14, 2021	SELL	$29.08 - $33.82 $1,657 - $1,927	-57 Reduced 0.11%	51,318 $1.63 Million
Q1 2021 Apr 27, 2021	SELL	$23.94 - $30.74 $7,780 - $9,990	-325 Reduced 0.63%	51,375 $1.48 Million
Q4 2020 Jan 21, 2021	SELL	$20.45 - $27.17 $7,771 - $10,324	-380 Reduced 0.73%	51,700 $1.22 Million
Q3 2020 Oct 29, 2020	SELL	$21.09 - $26.97 $2,467 - $3,155	-117 Reduced 0.22%	52,080 $1.11 Million
Q1 2020 Apr 13, 2020	SELL	$11.66 - $40.19 $33,522 - $115,546	-2,875 Reduced 5.22%	52,197 $982,000
Q4 2019 Jan 21, 2020	SELL	$34.27 - $37.37 $24,845 - $27,093	-725 Reduced 1.3%	55,072 $2.04 Million
Q3 2019 Oct 24, 2019	SELL	$35.36 - $38.45 $16,088 - $17,494	-455 Reduced 0.81%	55,797 $2.07 Million
Q1 2019 Apr 11, 2019	SELL	$30.37 - $37.64 $39,541 - $49,007	-1,302 Reduced 2.26%	56,252 $2.07 Million
Q3 2018 Oct 15, 2018	SELL	$32.98 - $36.69 $13,884 - $15,446	-421 Reduced 0.73%	57,554 $1.96 Million
Q2 2018 Jul 10, 2018	SELL	$30.05 - $34.97 $33,445 - $38,921	-1,113 Reduced 1.88%	57,975 $2.01 Million
Q1 2018 Apr 16, 2018	BUY	$30.59 - $36.77 $29,121 - $35,005	952 Added 1.64%	59,088 $1.85 Million
Q4 2017 Jan 17, 2018	SELL	$31.81 - $36.27 $58,116 - $66,265	-1,827 Reduced 3.05%	58,136 $2.1 Million
Q3 2017 Oct 17, 2017	BUY	$31.27 - $35.52 $1.88 Million - $2.13 Million	59,963	59,963 $2.11 Million

Others Institutions Holding PBA

# of Institutions

438

Shares Held

326M

Call Options Held

2.01M

Put Options Held

10.1M

View Full List

About PEMBINA PIPELINE CORP

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $20.8B
Description
Pembina Pipeline Corporation provides transportation and midstream services for the energy industry. It operates through three segments: Pipelines, Facilities, and Marketing & New Ventures. The Pipelines segment operates conventional, oil sands and heavy oil, and transmission assets with a transportation capacity of 3.1 millions of barrels o...

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Capital Investment Advisors, LLC Pembina Pipeline Corp Transaction History